Vikram Aroma

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE0NR501012
NSEID:
BSEID: 544371
View on BSE

INR

88.16

7.96 (9.93%)

BSENSE

Sep 04, 03:30 PM

BSE+NSE Vol: 15231

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vikram Aroma

C J Gelatine

Machhar Industri

Vellora Impact

Dynamic Industri

AMS Polymers

Daikaffil Chem

Organic Coatings

Indo Euro Indch.

Seya Industries

Chemiesynth(Vapi

Why is Vikram Aroma Ltd ?

Weak Long Term Fundamental Strength with a -3.80% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.11
The company has reported losses. Due to this company has reported negative ROE

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vikram Aroma for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vikram Aroma

-7.78%

-0.16

50.19%

Sensex

-5.21%

-0.39

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.80%

EBIT Growth (5y)

14.89%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.14

Tax Ratio

11.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-4.29%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

31.01

EV to EBITDA

16.23

EV to Capital Employed

1.32

EV to Sales

1.32

PEG Ratio

0.72

Dividend Yield

ROCE (Latest)

-1.96%

ROE (Latest)

2.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PAT(Latest six months)

Higher at Rs 1.14 cr

PBDIT(Q)

Highest at Rs 1.68 cr.

PBT LESS OI(Q)

Highest at Rs 1.26 cr.

EPS(Q)

Highest at Rs 3.12

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Vikram Aroma

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.68 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.98 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.12

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)